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Strategic Blueprint’s Starbucks SBUX Stock Holding History

Strategic Blueprint’s Portfolio SBUX Stock Details SBUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$207K Buy
+2,024
New +$204K 0.01% 670
2025
Q4 		– Sell
-2,605
Closed -$220K – 759
2025
Q3 		$220K Sell
2,605
-547
-17% -$49K 0.01% 678
2025
Q2 		$289K Buy
3,152
+77
+3% +$6.67K 0.01% 572
2025
Q1 		$302K Buy
3,075
+185
+6% +$19.1K 0.02% 533
2024
Q4 		$264K Buy
2,890
+745
+35% +$72.1K 0.02% 559
2024
Q3 		$209K Buy
+2,145
New +$184K 0.01% 615
2024
Q2 		– Sell
-7,641
Closed -$698K – 648
2024
Q1 		$698K Sell
7,641
-29
-0.4% -$2.7K 0.05% 315
2023
Q4 		$736K Sell
7,670
-766
-9% -$74.6K 0.06% 281
2023
Q3 		$770K Sell
8,436
-498
-6% -$48.9K 0.07% 262
2023
Q2 		$885K Sell
8,934
-539
-6% -$55.9K 0.08% 211
2023
Q1 		$986K Sell
9,473
-133
-1% -$13.8K 0.1% 194
2022
Q4 		$953K Sell
9,606
-639
-6% -$60.3K 0.11% 188
2022
Q3 		$863K Sell
10,245
-471
-4% -$40K 0.1% 203
2022
Q2 		$819K Sell
10,716
-565
-5% -$43.4K 0.1% 202
2022
Q1 		$1.03M Buy
11,281
+647
+6% +$61.1K 0.12% 176
2021
Q4 		$1.24M Buy
10,634
+107
+1% +$12.1K 0.16% 149
2021
Q3 		$1.16M Buy
10,527
+7,968
+311% +$933K 0.18% 123
2021
Q2 		$286K Buy
2,559
+525
+26% +$59.4K 0.04% 312
2021
Q1 		$222K Buy
+2,034
New +$214K 0.05% 279
2019
Q4 		– Sell
-820
Closed -$73K – 353
2019
Q3 		$73K Buy
+820
New +$76K 0.06% 127

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Strategic Blueprint's SBUX Position: Q2 2026 in Review

Strategic Blueprint opened a new position in Starbucks (SBUX) in Q2 2026: 2,024 shares worth $207K. The stake represents 0.01% of the portfolio and ranks #670 among its holdings. This is a return to the name: Strategic Blueprint previously reported a position in SBUX as recently as Q3 2025.

Strategic Blueprint first reported a position in SBUX in Q3 2019 and has held it in 20 quarters since. The position peaked at $1.24M in Q4 2021. 1,082 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • Strategic Blueprint held 2,024 shares of Starbucks worth $207K as of Q2 2026.
  • Starbucks was a new Strategic Blueprint position in Q2 2026.
  • Starbucks made up 0.01% of Strategic Blueprint's portfolio in Q2 2026, its #670 holding.
  • Strategic Blueprint first reported a position in Starbucks in Q3 2019 and has held it in 20 quarters since.
  • Strategic Blueprint's Starbucks position peaked at $1.24M in Q4 2021.
  • 1,082 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.